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LD Projekt V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LD Projekt V ApS
LD Projekt V ApS (CVR number: 40531734) is a company from RUDERSDAL. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LD Projekt V ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.42 | -17.34 | -37.50 | -12.32 | -11.15 |
| EBIT | -19.42 | -17.34 | -37.50 | -12.32 | -11.15 |
| Net earnings | -21.91 | -16.87 | -38.35 | -12.31 | -11.15 |
| Shareholders equity total | -34.98 | -51.84 | -90.20 | - 102.50 | - 113.66 |
| Balance sheet total (assets) | 72.52 | 49.48 | 6.37 | 4.06 | 12.91 |
| Net debt | 55.72 | 70.45 | 82.70 | 95.45 | 106.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.6 % | -16.6 % | -37.9 % | -12.1 % | -9.6 % |
| ROE | -27.3 % | -27.6 % | -137.4 % | -236.0 % | -131.5 % |
| ROI | -20.1 % | -17.9 % | -41.0 % | -13.1 % | -10.2 % |
| Economic value added (EVA) | -19.18 | -16.79 | -39.61 | -12.27 | -10.98 |
| Solvency | |||||
| Equity ratio | -32.5 % | -51.2 % | -93.4 % | -96.2 % | -89.8 % |
| Gearing | -285.9 % | -181.0 % | -98.7 % | -96.6 % | -104.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.8 | 0.5 | 1.7 |
| Current ratio | 0.7 | 0.5 | 0.8 | 0.5 | 1.7 |
| Cash and cash equivalents | 44.28 | 23.37 | 6.37 | 3.61 | 12.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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